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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$22.8B
AUM Growth
+$2.51B
Cap. Flow
+$1.41B
Cap. Flow %
6.19%
Top 10 Hldgs %
17.92%
Holding
2,069
New
288
Increased
592
Reduced
638
Closed
325

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$342M
2
RIO icon
Rio Tinto
RIO
+$154M
3
VIPS icon
Vipshop
VIPS
+$139M
4
DB icon
Deutsche Bank
DB
+$118M
5
CSCO icon
Cisco
CSCO
+$115M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$133M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$104M
3
PEP icon
PepsiCo
PEP
+$92.4M
4
COST icon
Costco
COST
+$90.7M
5
CI icon
Cigna
CI
+$84M

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Healthcare 15.31%
3 Consumer Staples 11.96%
4 Industrials 9.21%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRV icon
1326
AmeriServ Financial
ASRV
$82.3M
$143K ﹤0.01%
47,367
-1,339
-3% -$5.16K
STZ icon
1327
Constellation Brands
STZ
$22.9B
$143K ﹤0.01%
637
-31,165
-98% -$6.94M
PFIE
1328
DELISTED
Profire Energy, Inc
PFIE
$143K ﹤0.01%
116,499
– –
CLSD
1329
DELISTED
Clearside Biomedical
CLSD
$141K ﹤0.01%
9,148
– –
CROX icon
1330
Crocs
CROX
$6.31B
$141K ﹤0.01%
1,119
– –
SOGP
1331
Sound Group
SOGP
$48.1M
$140K ﹤0.01%
+18,617
New +$166K
WMPN
1332
DELISTED
William Penn Bancorporation Common Stock
WMPN
$139K ﹤0.01%
12,409
+5,714
+85% +$67.1K
EHC icon
1333
Encompass Health
EHC
$12.4B
$138K ﹤0.01%
2,558
-53,044
-95% -$3.09M
BN icon
1334
Brookfield
BN
$110B
$136K ﹤0.01%
6,269
-2,242
-26% -$50.5K
CE icon
1335
Celanese
CE
$4.92B
$136K ﹤0.01%
1,260
-115,451
-99% -$13.3M
SRPT icon
1336
Sarepta Therapeutics
SRPT
$1.92B
$136K ﹤0.01%
992
+100
+11% +$13K
MREO
1337
Mereo BioPharma
MREO
$48.8M
$134K ﹤0.01%
+191,899
New +$173K
TPC
1338
Tutor Perini Cor
TPC
$5.13B
$134K ﹤0.01%
21,952
-958
-4% -$7.71K
ASMB icon
1339
Assembly Biosciences
ASMB
$540M
$132K ﹤0.01%
13,129
-8,296
-39% -$140K
HRTG icon
1340
Heritage Insurance Holdings
HRTG
$957M
$132K ﹤0.01%
+43,434
New +$113K
ZION icon
1341
Zions Bancorporation
ZION
$10.4B
$132K ﹤0.01%
4,425
-11,357
-72% -$520K
PYXS icon
1342
Pyxis Oncology
PYXS
$179M
$130K ﹤0.01%
32,506
-39,196
-55% -$78.3K
WEC icon
1343
WEC Energy
WEC
$34.8B
$130K ﹤0.01%
1,380
– –
IQV icon
1344
IQVIA
IQV
$40.1B
$128K ﹤0.01%
+646
New +$138K
ONCT
1345
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$128K ﹤0.01%
8,281
-2,824
-25% -$55.6K
PATI
1346
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$127K ﹤0.01%
16,112
– –
DRI icon
1347
Darden Restaurants
DRI
$24.9B
$126K ﹤0.01%
815
-1,497
-65% -$221K
LKFT
1348
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$126K ﹤0.01%
+3,273
New +$135K
RSG icon
1349
Republic Services
RSG
$65.9B
$125K ﹤0.01%
925
-8,730
-90% -$1.11M
CSBR icon
1350
Champions Oncology
CSBR
$69.3M
$124K ﹤0.01%
31,476
– –
52 53
54
55 56

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Acadian Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Acadian Asset Management held 2,069 positions worth $22.8B, up 12% from $20.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Acadian Asset Management deployed $1.41B of net new capital in Q1 2023, opening 288 new positions and adding to 592 existing holdings. Its largest new stake was Deutsche Bank: 9,902,417 shares worth $101M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was MetLife, an estimated $133M trimmed.

  • Acadian Asset Management's largest Q1 2023 buy was Deutsche Bank: 9,902,417 shares worth $101M.
  • Acadian Asset Management added most to BP in Q1 2023, an estimated $342M increase.
  • Acadian Asset Management's biggest Q1 2023 reduction was MetLife, cutting an estimated $133M.
  • Acadian Asset Management fully exited Sociedad Química y Minera de Chile in Q1 2023, selling an estimated $24.4M.
  • Acadian Asset Management's ten largest holdings make up 18% of its $22.8B portfolio in Q1 2023.
  • Acadian Asset Management opened 288 new positions and closed 325 in Q1 2023.
  • Acadian Asset Management's portfolio value rose 12% quarter-over-quarter to $22.8B.

Based on Acadian Asset Management's 13F filing for Q1 2023, filed 11 May 2023.